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Costco
COST

Overview Fund Activity

3,486 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,417 increasing their positions, 1,381 reducing their positions, and 92 closing their positions.

Holders
3,486
Holders Change
+104
Holders Change %
+3.08%
% of All Funds
50.71%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,417
Reduced
1,381
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2B
2
Amundi
2
Amundi
France
$1.95B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$711M
4
UBS AM
4
UBS AM
Illinois
$2.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$879M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.09B
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$460M 541,034 +19,517 +4%
WJWM
77
Williams Jones Wealth Management
New York
$400M 470,985 -6,886 -1%
ProShare Advisors
78
ProShare Advisors
Maryland
$377M 443,782 -46,099 -9%
BA
79
Bridgewater Associates
Connecticut
$375M 440,819 -94,009 -18%
Axa
80
Axa
France
$374M 440,279 -30,695 -7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$374M 439,417 -53,523 -11%
Victory Capital Management
82
Victory Capital Management
Texas
$373M 439,353 -8,022 -2%
AI
83
Axiom Investors
Connecticut
$373M 438,961 +83,108 +23%
Swedbank
84
Swedbank
Sweden
$372M 437,252 +437,252 New
BBHC
85
Brown Brothers Harriman & Co
New York
$368M 433,514 -4,274 -1%
Capital Research Global Investors
86
Capital Research Global Investors
California
$367M 431,761 +102 +0%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$365M 429,619 -4,718 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$353M 415,787 -19,896 -5%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$351M 413,475 +10,600 +3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$351M 413,210 -10,908 -3%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$335M 393,621 +2,780 +0.7%
Prudential Financial
92
Prudential Financial
New Jersey
$334M 393,068 -69,277 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$331M 389,883 +33,720 +9%
CIC
94
Chilton Investment Company
Connecticut
$327M 384,647 -1,479 -0.4%
HighTower Advisors
95
HighTower Advisors
Illinois
$326M 384,106 +10,359 +3%
Winslow Capital Management
96
Winslow Capital Management
Minnesota
$323M 380,105 -15,904 -4%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$319M 375,846 -32,911 -8%
SC
98
Scotia Capital
Ontario, Canada
$316M 372,031 -1,904 -0.5%
William Blair Investment Management
99
William Blair Investment Management
Illinois
$311M 366,066 +9,662 +3%
Mariner
100
Mariner
Kansas
$311M 365,543 +7,859 +2%
2 3
4
5 6